Mundra Infrastructure Development Company Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Assam, India.
2005 Assam (India) Active
Mundra Infrastructure Development Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mundra Infrastructure Development Company Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 7 satisfied charges worth Rs 2.70 Cr. The open charge is held by Vijaya Bank. The most recent charge was created on 21 Nov 2013 in favour of Vijaya Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.40 Cr
₹40.00 lakh
₹270.40 lakh
3
The Federal Bank Limited
Satisfaction
08 Jul 2021
₹32.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262057 View Details | Indusind Bank Ltd. | ₹ 36.00 | 13 Dec 2010 | - | 08 Jul 2021 | Satisfied |
| 10205492 View Details | Indusind Bank Ltd. | ₹ 9.70 | 28 Jan 2010 | - | 08 Jul 2021 | Satisfied |
| 10190031 View Details | Indusind Bank Ltd. | ₹ 32.70 | 29 Oct 2009 | - | 08 Jul 2021 | Satisfied |
| 10127989 View Details | The Federal Bank Limited | ₹ 40.00 | 29 Sep 2008 | - | 02 Jul 2021 | Satisfied |
| 10196000 View Details | Vijaya Bank | ₹ 35.00 | 28 Dec 2009 | - | 01 Jul 2021 | Satisfied |
| 10190346 View Details | Vijaya Bank | ₹ 37.00 | 10 Nov 2009 | - | 01 Jul 2021 | Satisfied |
| 10206797 View Details | The Federal Bank Limited | ₹ 80.00 | 06 Mar 2010 | - | 29 Jun 2021 | Satisfied |
| 10507561 View Details | Vijaya Bank | ₹ 40.00 | 21 Nov 2013 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.